Phoenix Overseas Ltd
Incorporated in 2002, Phoenix Overseas
Ltd does trading and marketing of animal
feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 22.7
- High / Low ₹ 64.0 / 16.8
- Stock P/E 7.98
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 29.1 to 20.7 days.
- Company's working capital requirements have reduced from 25.5 days to 13.3 days
Cons
- Company has a low return on equity of 9.94% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
337 | 470 | 381 | 377 | 451 | 548 | |
326 | 457 | 374 | 369 | 439 | 536 | |
Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 |
OPM % | 3% | 3% | 2% | 2% | 3% | 2% |
2 | 2 | 1 | 1 | 0 | 1 | |
Interest | 9 | 11 | 3 | 4 | 6 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 |
Tax % | 36% | 34% | 25% | 27% | 25% | 26% |
2 | 2 | 3 | 4 | 4 | 6 | |
EPS in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.54 | 11.17 |
Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | |
Reserves | 28 | 30 | 34 | 37 | 40 | |
23 | 67 | 31 | 30 | 34 | ||
8 | 23 | 34 | 23 | 67 | ||
Total Liabilities | 65 | 125 | 103 | 94 | 146 | |
10 | 11 | 12 | 12 | 12 | ||
CWIP | 0 | 0 | 0 | 1 | 0 | |
Investments | 10 | 10 | 3 | 3 | 7 | |
45 | 105 | 88 | 79 | 128 | ||
Total Assets | 65 | 125 | 103 | 94 | 146 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
35 | -24 | 2 | -5 | 39 | -6 | |
-2 | -2 | -1 | -1 | -4 | -10 | |
-31 | 33 | 6 | -5 | -2 | -11 | |
Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 17 | 23 | 28 | 41 | 25 | |
Inventory Days | 7 | 36 | 29 | 24 | 39 | |
Days Payable | 6 | 17 | 33 | 22 | 58 | |
Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | |
Working Capital Days | 18 | 42 | 37 | 47 | 16 | |
ROCE % | 17% | 13% | 15% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2025 - Phoenix Overseas Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018Reconciliation of Share Capital Audit for the Quarter ended and Year ended …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 April 2025 - Phoenix Overseas Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018. Certificate under regulation 74(5) of SEBI (Depositories and Participants)Regulation, 2018 for …
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Updates
28 March 2025 - Phoenix Overseas Limited has informed regarding 'Conclusion of Independent Director s Separate Meeting'.
-
Trading Window-XBRL
26 March 2025 - PHOENIX OVERSEAS LIMITED has informed about Closure of Trading Window
-
Trading Window-XBRL
26 March 2025 - PHOENIX OVERSEAS LIMITED has informed about Closure of Trading Window
Annual reports
No data available.
Business Overview:[1]
POL is a 3-Star Export House, accredited by the Ministry of Commerce. It specializes in sourcing, manufacturing, and export of premium products across agriculture, textiles, chemicals, edible oils, and animal feed ingredients.